VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
Cap. Flow
+$187M
Cap. Flow %
16.58%
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40

Top Buys

1
LPLA icon
LPL Financial
LPLA
$3.5M
2
SMG icon
ScottsMiracle-Gro
SMG
$3.46M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.97M
4
AMZN icon
Amazon
AMZN
$2.9M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.85M

Top Sells

1
DOCU icon
DocuSign
DOCU
$2.3M
2
GD icon
General Dynamics
GD
$1.22M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.12M
4
TSM icon
TSMC
TSM
$956K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$905K

Sector Composition

1 Technology 18.54%
2 Financials 11.79%
3 Healthcare 11.26%
4 Industrials 9.94%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
476
Synchrony
SYF
$28.1B
$441K 0.04%
10,846
+3,871
+55% +$157K
IEUR icon
477
iShares Core MSCI Europe ETF
IEUR
$6.86B
$441K 0.04%
8,166
+126
+2% +$6.81K
MORN icon
478
Morningstar
MORN
$10.8B
$439K 0.04%
1,952
-55
-3% -$12.4K
MTUM icon
479
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$439K 0.04%
2,732
-836
-23% -$134K
FTNT icon
480
Fortinet
FTNT
$60.4B
$436K 0.04%
11,815
+630
+6% +$23.2K
ISRG icon
481
Intuitive Surgical
ISRG
$167B
$435K 0.04%
1,767
-237
-12% -$58.3K
HAS icon
482
Hasbro
HAS
$11.2B
$432K 0.04%
4,495
-1,231
-21% -$118K
SHW icon
483
Sherwin-Williams
SHW
$92.9B
$431K 0.04%
5,250
+3,654
+229% +$300K
NTR icon
484
Nutrien
NTR
$27.4B
$430K 0.04%
+7,982
New +$430K
LOGI icon
485
Logitech
LOGI
$15.8B
$427K 0.04%
4,088
+90
+2% +$9.4K
SU icon
486
Suncor Energy
SU
$48.5B
$427K 0.04%
20,427
+4,276
+26% +$89.4K
ETR icon
487
Entergy
ETR
$39.2B
$425K 0.04%
8,544
+856
+11% +$42.6K
ANGL icon
488
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$421K 0.04%
13,186
-1,756
-12% -$56.1K
SWKS icon
489
Skyworks Solutions
SWKS
$11.2B
$421K 0.04%
2,296
+572
+33% +$105K
VXUS icon
490
Vanguard Total International Stock ETF
VXUS
$102B
$420K 0.04%
6,705
+1,368
+26% +$85.7K
BXP icon
491
Boston Properties
BXP
$12.2B
$419K 0.04%
4,142
+147
+4% +$14.9K
WWD icon
492
Woodward
WWD
$14.6B
$419K 0.04%
3,473
-186
-5% -$22.4K
HEI.A icon
493
HEICO Class A
HEI.A
$35.1B
$418K 0.04%
3,682
-87
-2% -$9.88K
IQLT icon
494
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$417K 0.04%
11,438
+219
+2% +$7.98K
CBOE icon
495
Cboe Global Markets
CBOE
$24.3B
$416K 0.04%
+4,219
New +$416K
ROP icon
496
Roper Technologies
ROP
$55.8B
$416K 0.04%
1,032
+332
+47% +$134K
SNOW icon
497
Snowflake
SNOW
$75.3B
$415K 0.04%
+1,809
New +$415K
ONC
498
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$415K 0.04%
1,193
+412
+53% +$143K
CAE icon
499
CAE Inc
CAE
$8.53B
$414K 0.04%
+14,540
New +$414K
GWRE icon
500
Guidewire Software
GWRE
$22B
$413K 0.04%
4,064
+759
+23% +$77.1K
18 19
20
21 22